LM
Lincluden Management Portfolio holdings
AUM
$902M
This Quarter Return
-9.01%
1 Year Return
+16.34%
3 Year Return
+18.05%
5 Year Return
+72.93%
10 Year Return
+88.46%
AUM
$517M
AUM Growth
+$517M
(+63,624%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
92
New
17
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$7.86M |
| 2 |
Unilever
UL
|
$4.39M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.24M |
| 4 |
GSK
GSK
|
$4.23M |
| 5 |
Simon Property Group
SPG
|
$3.75M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$12.2M |
| 2 |
Rogers Communications
RCI
|
$11.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.1M |
| 4 |
Scotiabank
BNS
|
$9.55M |
| 5 |
Royal Bank of Canada
RY
|
$7.46M |
Sector Composition
| 1 | Financials | 44.03% |
| 2 | Communication Services | 14.39% |
| 3 | Energy | 9.54% |
| 4 | Healthcare | 9.33% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $33.6M | 6.49% | 849,953 -309,850 | -27% | -$12.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $33.2M | 6.42% | 599,131 -134,580 | -18% | -$7.46M |
|
|
3
Scotiabank
BNS
$77.6B
| $22.8M | 4.4% | 515,475 -216,150 | -30% | -$9.55M |
|
4
BCE
BCE
$23.3B
| $20.9M | 4.04% | 509,607 -161,250 | -24% | -$6.62M |
|
5
Manulife Financial
MFC
$52.2B
| $20.8M | 4.02% | 1,343,220 -409,508 | -23% | -$6.35M |
|
|
6
Rogers Communications
RCI
$19.4B
| $20.7M | 4% | 599,492 -325,295 | -35% | -$11.2M |
|
7
Sun Life Financial
SLF
$32.8B
| $19.4M | 3.76% | 601,514 -166,880 | -22% | -$5.39M |
|
8
Cenovus Energy
CVE
$29.9B
| $18.3M | 3.53% | 1,203,071 -475,220 | -28% | -$7.22M |
|
9
Bank of Montreal
BMO
$86.7B
| $16.7M | 3.22% | 305,200 -16,835 | -5% | -$920K |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.8M | 2.27% | 163,407 -140,770 | -46% | -$10.1M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 2.2% | 136,955 -31,050 | -18% | -$2.58M |
|
12
Thomson Reuters
TRI
$80B
| $11.1M | 2.15% | 276,710 -32,730 | -11% | -$1.32M |
|
13
Telus
TU
$25.1B
| $11M | 2.13% | 348,660 -98,770 | -22% | -$3.12M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.04% | 113,198 -5,290 | -4% | -$494K |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $9.43M | 1.82% | 486,086 -230,395 | -32% | -$4.47M |
|
16
Wells Fargo
WFC
$263B
| $9.41M | 1.82% | 183,322 -15,405 | -8% | -$791K |
|
17
JPMorgan Chase
JPM
$829B
| $9.1M | 1.76% | 149,164 -6,590 | -4% | -$402K |
|
18
American International
AIG
$45.1B
| $8.67M | 1.68% | 152,526 -3,665 | -2% | -$208K |
|
19
Procter & Gamble
PG
$368B
| $8.05M | 1.56% | 111,845 -5,565 | -5% | -$400K |
|
20
MetLife
MET
$54.1B
| $8.04M | 1.55% | 170,520 -9,095 | -5% | -$429K |
|
21
Morgan Stanley
MS
$240B
| $7.89M | 1.52% | 250,335 -35,435 | -12% | -$1.12M |
|
|
22
Brookfield
BN
$98.3B
| $7.86M | 1.52% | +249,296 | New | +$7.86M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.68M | 1.48% | 134,610 -7,335 | -5% | -$418K |
|
24
Verizon
VZ
$186B
| $7.67M | 1.48% | 176,255 -21,080 | -11% | -$917K |
|
25
Bank of America
BAC
$376B
| $7.34M | 1.42% | 471,041 -5,705 | -1% | -$88.9K |
|